Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607841.48 None USD Day 49 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368196.44 None USD Day 49 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220959.18 None USD Day 49 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646762.16 None USD Day 49 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252734.15 None USD Day 49 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313206.80 None USD Day 49 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177284.49 None USD Day 49 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873296.46 None USD Day 49 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1882.54 None USD Day 49 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713133.93 None USD Day 49 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599308.37 None USD Day 49 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398173.09 None USD Day 49 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791261.66 None USD Day 49 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222609.24 None USD Day 49 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84277.53 None USD Day 49 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501825.55 None USD Day 49 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797315.57 None USD Day 49 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648421.02 None USD Day 49 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862048.07 None USD Day 49 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335748.75 None USD Day 49 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569803.61 None USD Day 49 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666414.23 None USD Day 49 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 4755.96 None USD Day 49 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898190.35 None USD Day 49 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445555.26 None USD Day 49 None A-4 Yes